| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 22/11 | 67,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 22/11 | 67,99% |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | 22/11 | 67,99% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 22/11 | 67,97% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 22/11 | 67,96% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 22/11 | 67,96% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 22/11 | 67,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 22/11 | 67,92% |
| MSIF GLOBAL PERMANENCE A (USD) | 22/11 | 67,92% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | 22/11 | 67,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 22/11 | 67,91% |
| MSIF GLOBAL SUSTAIN Z (USD) | 22/11 | 67,91% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | 22/11 | 67,91% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 21/11 | 67,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 22/11 | 67,89% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 21/11 | 67,89% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 21/11 | 67,89% |
| BGF WORLD MINING A2 SGD (HEDGED) | 22/11 | 67,87% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 22/11 | 67,86% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 22/11 | 67,84% |
